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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Larhun |
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| Opening Balance | 7,91,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,200.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,618.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2021 | 23,100.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 3,908.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| September, 2021 | 46,600.00 | 0.00 | 0.00 | 78,510.00 | 0.00 |
| October, 2021 | 2,95,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
| December, 2021 | 76,046.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 1,27,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,01,486.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Total | 10,97,264.00 | 0.00 | 0.00 | 4,55,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |